|Trustees||D Edwards|||||| |---|---|---|---|---|---|---|---| |||C Llewellyn|||||| |||D Gamble|||||| |||I Morgan|||||| |||R Purser|||||| |||R Look|||||| |||AS Lucas|||||| |||J Davenport||||(Appointed|4 July 2023)| |Secretary||D Edwards|||||| |Charity number||1045025|||||| |Company|number|2982937|||||| |Registered|office|Newlands|Bishop|Farm|||| |||Berry Hall|Lane||||| |||Catherine|De Barnes||||| |||B912RY|||||| |Auditor||Spencer Gardner||Dickins Audit LLP|||| |||3Coventry|Innovation||Village||| |||Cheetah
Road|||||| |||Coventry|||||| |||CV1 2TL|||||| |Bankers||Lloyds Bank pic|||||| |||Solihull Business||Centre|||| |||P.O. Box9363|||||| |||Birmingham|||||| |||B33ST|||||| ## ## |Trustees' report|| |---|---| |Statement oftrustees'|responsibilities| |Independent
auditor's|report| |Statement
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funds||||||1,187,012||1,140,223| |||||||2,662,748||1,678,891| ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes|R|||| |Cash flows from operating||activities|||||| |Cash generated
from operations|||||526,130||121,353| |Investing|activities||||||| |Purchase|oftangible fixed assets|||(735,279)||(142,014)|| |Proceeds|on disposal oftangible fixed||||||| |assets||||417||13,791|| |Interest received||||950||61|| |Net cash|used in investing|activities|||(733,912)||(128,162)| |Net cash|used in financing|activities|||||| |Net decrease in cash and||cash equivalents|||(207,782)||(6,809)| |Cash and|cash equivalents|at beginning|ofyear||702,491||709,300| |Cash and|cash equivalents|at end of|year||494,709||702,491| ## ## ## ## ## ## ## ## ## ## ## ## |CO|CV|IA| |---|---|---| |CD|(O
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and|stationery|||12,804|10,083| |Postage and|carriage|||955|1,090| |Telephone||||17,913|15,946| |Computer
running|||costs|13,587|10,903| |Audit and accountancy||||7,434|7,788| |Other charitable||expenditure||181,190|162,498| |||||2,518,092|2,090,639| |||||2,518,092|2,090,639| |Analysis
by|fundi||||| |Unrestricted|funds|||2,491,852|2,063,240| |Restricted funds||-|capital|26,240|27,399| |||||2,518,092|2,090,639| ## ## ## ## |The average
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number ofemployees
during the ye|ar was:|| |---|---|---|---| |||2023|2022| |||Number|Number| |Day centres||15|13| |Home support||47|40| |Management|and administration|4|6| |Farm||29|18| |Total|||| |Employment|costs|2023|| |||R|| |Wages and salaries||1,560,916|1,320,718| |Social security|costs|104,846|85,829| |Other pension|costs|46,841|41,678| |||1,712,603|1,448,225| |||CD
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falling due within one year:|Amounts
falling due within one year:||| |---|---|---|---| |Trade debtors||206,040|182,292| |Other debtors||795|| |Prepayments|and accrued income|688,898|91,537| |||895,733|273,829| ## |Trade creditors||50,019|30,269| |---|---|---|---| |Other taxation and social security||2,083|538| |Other creditors||6,942|5,548| |Accruals and deferred|income|147,882|121,946| |||206,926|'I58,301| ## ||||Movement|Movement|in||Movement|in funds|| |---|---|---|---|---|---|---|---|---|---| ||||funds||||||| |||Balance at|Incoming|Resources Balance at|||Incoming|Resources|Balance at| |||1 April 2021|resources|expended||1April|resources|expended 31|March 2023| |||||||2022|||| |||||||R|R|F|| |Farm equipment/building||61,322|||(8,314)|53,008||(8,186)|44,822| |Community
gardening||94,251|||(2,187)|92,064||(2,189)|89,875| |Farm building||24?,958|||(7,803)|240,155||(7,634)|232,521| |Other capital funds||35,424|||(6,965)|28,459|9,700|(6,615)|31,544| |Hampton
Manor Homes Trust||6,307|||(6,307)||||| |Sports England||9,780|||(9,780)||||| |National
Lottery Toilet block 8|||||||||| |heat exchange||4,393|||(4,393)||||| |Edwards
Insurance|Sports||||||||| |Coaching||619|||(619)||||| |Lambing Shed|||10,000|||10,000||(255)|9,745| |New Canteen
Building|||112,503||(4,148)|108,355|935,221|(1,360)|1,042,216| |Awards for all|||10,000|(10,000)|||||| |Ecclesiastical Sports Coaching|||2,000||(2,000)||||| |National
Lottery Walled Garden|||9,950||(3,323)|6,627||(3,472)|3,155| |Think Active|||2,520||(2,520)||||| |National
Lottery Community|||||||||| |Fund|||||||9,880|(6,240)|3,640| |Barbara McCall|||||||2,500||2,500| |Percy Bilton|||||||3,260|(3,260)|| |Baily Thomas Fund|||||||8,000|(2,740)|5,260| |Landau
Ltd|||||||9,348|(7,790)|1,558| |Morrisons
Foundation|||||||15,580|(6,680)|8,900| |||460,054|146,973||(68,359)|538,668|993,489|(56,421)|1,475,736| ## ## ## ## ## ## ## ||CV
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0|| ## ## ||Within one year||||7,774|10,774| |---|---|---|---|---|---|---| ||Between two and five|years|||4,923|12,697| ||||||12,697|23,471| |18|Capital commitments|||||| ||At 31 March 2023 the|trust had|capital commitments|as follows:||| ||Contracted
for but not|provided|in the financial statements:|||| ||Acquisition
of property,|plant and equipment|||942,300|| ## ## ## ## ## |22|Cash generated
from|Cash generated
from|operations|||2023|2022| |---|---|---|---|---|---|---|---| ||Surplus for|the year||||983,856|99,187| ||Adjustments|for:|||||| ||investment|income recognised
in statement||offinancial|activities|(950)|(61)| ||Gain on disposal oftangible fixed assets|||||(417)|(13,792)| ||Depreciation|and impairment
oftangible fixed assets||||116,919|96,622| ||Movements|in working|capital:||||| ||increase
in|debtors||||(621,903)|(72,261)| ||Increase
in|creditors||||48,625|11,658| ||Cash generated
from||operations|||526,130|121,353|